安盛投資管理股票基金-安盛投資管理亞太(日本除外)股票QI 基金 B(停止銷售)
43.37美元0.1(0.23%)
2023/12/21更新
績效 / 1月4.99%
3月7.97%
1年0.66%
晨星評等 - 1.現金0.64%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.76%
- 1.大洋洲74.49%
- 2.已開發亞洲23.12%
- 3.新興亞洲0.99%
- 4.美國0.76%
- 1.金融服務36.76%
- 2.基本物料17.41%
- 3.工業9.66%
- 4.房地產8.99%
- 5.健康護理8.24%
- 6.周期性消費6.81%
- 7.能源4.41%
- 8.科技3.14%
- 9.防守性消費2.05%
- 10.電訊服務1.80%
- 1.BHP Group Ltd7.51%
- 2.Commonwealth Bank of Australia6.24%
- 3.AIA Group Ltd5.53%
- 4.ANZ Group Holdings Ltd3.96%
- 5.Macquarie Group Ltd3.87%
- 6.Woodside Energy Group Ltd3.82%
- 7.Hong Kong Exchanges and Clearing Ltd3.80%
- 8.DBS Group Holdings Ltd3.79%
- 9.CSL Ltd3.74%
- 10.Oversea-Chinese Banking Corp Ltd3.06%
- 1.現金0.64%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.76%
- 1.金融服務36.76%
- 2.基本物料17.41%
- 3.工業9.66%
- 4.房地產8.99%
- 5.健康護理8.24%
- 6.周期性消費6.81%
- 7.能源4.41%
- 8.科技3.14%
- 9.防守性消費2.05%
- 10.電訊服務1.80%
- 1.大洋洲74.49%
- 2.已開發亞洲23.12%
- 3.新興亞洲0.99%
- 4.美國0.76%
- 1.BHP Group Ltd7.51%
- 2.Commonwealth Bank of Australia6.24%
- 3.AIA Group Ltd5.53%
- 4.ANZ Group Holdings Ltd3.96%
- 5.Macquarie Group Ltd3.87%
- 6.Woodside Energy Group Ltd3.82%
- 7.Hong Kong Exchanges and Clearing Ltd3.80%
- 8.DBS Group Holdings Ltd3.79%
- 9.CSL Ltd3.74%
- 10.Oversea-Chinese Banking Corp Ltd3.06%